BO

Bank OZK Portfolio holdings

AUM $261M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$1.02M
4
MRK icon
Merck
MRK
+$673K
5
FIS icon
Fidelity National Information Services
FIS
+$627K

Top Sells

1
+$5.43M
2
+$744K
3
+$730K
4
HON icon
Honeywell
HON
+$644K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.81%
63,778
+603
2
$13M 5.65%
29,193
+679
3
$10.5M 4.55%
11,622
+78
4
$8.89M 3.85%
71,976
-944
5
$6.09M 2.64%
25,818
-116
6
$5.48M 2.37%
44,231
+5,438
7
$4.92M 2.13%
28,708
+419
8
$4.38M 1.9%
21,657
-8
9
$4.21M 1.82%
9,548
+273
10
$3.74M 1.62%
11,964
+178
11
$3.5M 1.52%
55,901
+4,201
12
$3.48M 1.5%
21,072
-589
13
$3.45M 1.49%
18,933
-437
14
$3.3M 1.43%
19,014
+2,570
15
$3.13M 1.36%
21,950
+7,148
16
$3.13M 1.35%
18,957
-654
17
$3.08M 1.33%
35,128
+3,216
18
$3.01M 1.3%
49,986
-2,012
19
$3M 1.3%
3,532
+325
20
$2.88M 1.25%
5,289
-87
21
$2.69M 1.16%
67,606
-1,424
22
$2.64M 1.14%
23,980
-2,917
23
$2.61M 1.13%
14,803
+957
24
$2.54M 1.1%
4,355
+181
25
$2.53M 1.1%
11,197
+470
1
2 3 4 5